Sanfilippo John B & Son Inc
JBSS- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000880117
No open-market purchases or sales by Sanfilippo John B & Son Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $735.3M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 191
- −8 vs. Q4 2024
- Shares held
- 8.28M
- −10.1K (−0.1%) vs. Q4 2024
- Total value
- $586.5M
- −$135.8M (−18.8%) vs. Q4 2024
- New holders
- 23
- 55 more added
- Sold out
- 31
- 86 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JBSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $735.3M |
| Q1 2026 | 215 | $663.8M |
| Q4 2025 | 209 | $588.1M |
| Q3 2025 | 204 | $537.4M |
| Q2 2025 | 189 | $532.9M |
| Q1 2025 | 191 | $586.5M |
| Q4 2024 | 200 | $724.5M |
| Q3 2024 | 202 | $776.5M |
| Q2 2024 | 187 | $812.1M |
| Q1 2024 | 182 | $885.6M |
| Q4 2023 | 178 | $844.4M |
| Q3 2023 | 183 | $794.6M |
| Q2 2023 | 189 | $947.0M |
| Q1 2023 | 195 | $789.9M |
| Q4 2022 | 182 | $652.5M |
| Q3 2022 | 174 | $608.4M |
| Q2 2022 | 168 | $589.0M |
| Q1 2022 | 167 | $663.5M |
| Q4 2021 | 170 | $711.0M |
| Q3 2021 | 162 | $649.1M |
| Q2 2021 | 162 | $721.5M |
| Q1 2021 | 160 | $740.1M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,546,589 | $109.6M | 0.00% | −29,826−1.9% | Reduced |
| Thrivent Financial for Lutherans | 964,671 | $68.4M | 0.15% | +2,567+0.3% | Added |
| Vanguard Group Inc | 785,730 | $55.7M | 0.00% | +79,763+11.3% | Added |
| State Street Corp | 366,189 | $25.9M | 0.00% | −4,864−1.3% | Reduced |
| Royce & Associates LP | 303,846 | $21.5M | 0.23% | −39,251−11.4% | Reduced |
| Dimensional Fund Advisors LP | 293,636 | $20.8M | 0.01% | −1,627−0.6% | Reduced |
| Renaissance Technologies LLC | 236,159 | $16.7M | 0.03% | +14,914+6.7% | Added |
| Geode Capital Management, LLC | 213,855 | $15.2M | 0.00% | −3,439−1.6% | Reduced |
| UBS Group AG | 207,587 | $14.7M | 0.00% | −34,141−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 154,566 | $11.0M | 0.00% | +11,955+8.4% | Added |
| Public Employees Retirement Association of Colorado | 141,964 | $10.1M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 132,395 | $9.37M | 0.01% | +128,476+3,278.3% | Added |
| Gamco Investors, Inc. Et Al | 130,805 | $9.27M | 0.10% | +43,160+49.2% | Added |
| Bank of New York Mellon Corp | 128,617 | $9.11M | 0.00% | +100.0% | Added |
| Deutsche Bank AG | 127,140 | $9.01M | 0.00% | +16,875+15.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,800 | $8.99M | 0.03% | +126,800 | New |
| Hunter Perkins Capital Management, LLC | 119,769 | $8.49M | 1.97% | +14,301+13.6% | Added |
| Morgan Stanley | 119,082 | $8.44M | 0.00% | −5,256−4.2% | Reduced |
| Amundi | 115,201 | $7.88M | 0.00% | −2,311−2.0% | Reduced |
| American Century Companies Inc | 100,058 | $7.09M | 0.00% | −7,735−7.2% | Reduced |
| Northern Trust Corp | 96,061 | $6.81M | 0.00% | −4,124−4.1% | Reduced |
| Teacher Retirement System of Texas | 87,104 | $6.17M | 0.03% | −1,765−2.0% | Reduced |
| Invesco Ltd. | 80,692 | $5.72M | 0.00% | +1,694+2.1% | Added |
| Two Sigma Investments, LP | 75,170 | $5.33M | 0.01% | −14,603−16.3% | Reduced |
| Goldman Sachs Group Inc | 68,596 | $4.86M | 0.00% | −7,308−9.6% | Reduced |
| Raymond James Financial Inc | 55,861 | $3.96M | 0.00% | −12,358−18.1% | Reduced |
| Two Sigma Advisers, LP | 54,800 | $3.88M | 0.01% | +23,600+75.6% | Added |
| Kennedy Capital Management, Inc. | 50,389 | $3.57M | 0.09% | −296−0.6% | Reduced |
| Martin & Co Inc | 49,951 | $3.54M | 0.68% | +958+2.0% | Added |
| Principal Financial Group Inc | 45,136 | $3.20M | 0.00% | +1,195+2.7% | Added |
| Royal Bank of Canada | 42,702 | $3.03M | 0.00% | −4,396−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 41,363 | $2.93M | 0.00% | −30,910−42.8% | Reduced |
| Ameriprise Financial Inc | 41,259 | $2.92M | 0.00% | +20,298+96.8% | Added |
| Qube Research & Technologies Ltd | 40,837 | $2.89M | 0.00% | −27,628−40.4% | Reduced |
| Citadel Advisors LLC | 38,527 | $2.73M | 0.00% | −18,294−32.2% | Reduced |
| Dean Investment Associates, LLC | 37,470 | $2.66M | 0.39% | +4,739+14.5% | Added |
| JPMorgan Chase & Co | 34,181 | $2.42M | 0.00% | −12,762−27.2% | Reduced |
| Lazard Asset Management LLC | 33,216 | $2.35M | 0.00% | +32,896+10,280.0% | Added |
| Balyasny Asset Management LLC | 32,840 | $2.33M | 0.01% | +13,998+74.3% | Added |
| Confluence Investment Management LLC | 31,607 | $2.24M | 0.03% | +2,837+9.9% | Added |
| Millennium Management LLC | 31,298 | $2.22M | 0.00% | −84,074−72.9% | Reduced |
| Public Sector Pension Investment Board | 28,689 | $2.03M | 0.01% | +6,288+28.1% | Added |
| HighTower Advisors, LLC | 28,670 | $2.03M | 0.00% | +4,015+16.3% | Added |
| Exchange Traded Concepts, LLC | 28,636 | $2.03M | 0.04% | +6,593+29.9% | Added |
| Bank of America Corp | 28,082 | $1.99M | 0.00% | −5,286−15.8% | Reduced |
| Dean Capital Management | 26,786 | $1.90M | 0.83% | +4,725+21.4% | Added |
| TD Asset Management Inc | 26,700 | $1.89M | 0.00% | −3,900−12.7% | Reduced |
| Rhumbline Advisers | 26,144 | $1.85M | 0.00% | −3,555−12.0% | Reduced |
| Nuveen, LLC | 25,584 | $1.81M | 0.00% | +25,584 | New |
| AQR Capital Management LLC | 25,174 | $1.78M | 0.00% | +769+3.2% | Added |
| Legal & General Group Plc | 24,995 | $1.77M | 0.00% | −790−3.1% | Reduced |
| First Trust Advisors LP | 22,986 | $1.63M | 0.00% | +22,986 | New |
| CWM, LLC | 19,727 | $1.40M | 0.01% | −725−3.5% | Reduced |
| HSBC Holdings PLC | 18,264 | $1.30M | 0.00% | −402−2.2% | Reduced |
| Swiss National Bank | 17,476 | $1.24M | 0.00% | −200−1.1% | Reduced |
| IFG Advisory, LLC | 17,375 | $1.23M | 0.07% | +17,375 | New |
| Jane Street Group, LLC | 17,253 | $1.22M | 0.00% | +6,990+68.1% | Added |
| Legato Capital Management LLC | 16,874 | $1.20M | 0.16% | +3,001+21.6% | Added |
| Wells Fargo & Company | 16,291 | $1.15M | 0.00% | +86+0.5% | Added |
| Gabelli Funds LLC | 15,500 | $1.10M | 0.01% | +4,500+40.9% | Added |
| Price T Rowe Associates Inc | 15,123 | $1.07M | 0.00% | −735−4.6% | Reduced |
| Vestcor Inc | 15,069 | $1.07M | 0.04% | −34,334−69.5% | Reduced |
| Barclays PLC | 14,421 | $1.02M | 0.00% | −4,797−25.0% | Reduced |
| Martingale Asset Management L P | 13,778 | $976.3K | 0.02% | +1,038+8.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,397 | $949.3K | 0.02% | −3,463−20.5% | Reduced |
| Algert Global LLC | 13,016 | $922.3K | 0.02% | +1,030+8.6% | Added |
| D. E. Shaw & Co., Inc. | 12,950 | $917.6K | 0.00% | −2,797−17.8% | Reduced |
| Citigroup Inc | 12,817 | $908.2K | 0.00% | −702−5.2% | Reduced |
| Amica Mutual Insurance Co | 12,805 | $907.0K | 0.10% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,614 | $893.8K | 0.01% | +1,235+10.9% | Added |
| Susquehanna International Group, LLP | 12,506 | $886.2K | 0.00% | +7,878+170.2% | Added |
| Ensign Peak Advisors, Inc | 12,072 | $855.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 11,405 | $808.2K | 0.02% | +2,905+34.2% | Added |
| UBS Asset Management Americas Inc | 10,963 | $776.8K | 0.00% | −1,898−14.8% | Reduced |
| Alliancebernstein L.P. | 9,630 | $682.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,429 | $668.1K | 0.03% | +89+1.0% | Added |
| Russell Investments Group, Ltd. | 9,132 | $647.1K | 0.00% | +1,224+15.5% | Added |
| Prudential Financial Inc | 8,870 | $628.5K | 0.00% | −115−1.3% | Reduced |
| Pathstone Holdings, LLC | 8,498 | $602.2K | 0.00% | +1,130+15.3% | Added |
| California State Teachers Retirement System | 8,411 | $596.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,047 | $571.0K | 0.00% | −1,432−15.1% | Reduced |
| Semanteon Capital Management, LP | 7,218 | $511.5K | 0.28% | −2,798−27.9% | Reduced |
| Polymer Capital Management (US) LLC | 6,419 | $454.9K | 0.14% | +3,677+134.1% | Added |
| Sage Private Wealth Group, LLC | 6,378 | $451.9K | 0.34% | 00.0% | Unchanged |
| HGK Asset Management Inc | 6,172 | $437.3K | 0.09% | +862+16.2% | Added |
| Wealthcare Capital Partners, LLC | 6,160 | $436.5K | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,896 | $417.8K | 0.00% | −515−8.0% | Reduced |
| Quest Partners LLC | 5,697 | $403.7K | 0.04% | −1,748−23.5% | Reduced |
| ExodusPoint Capital Management, LP | 5,460 | $387.0K | 0.01% | −7,424−57.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,336 | $378.1K | 0.00% | +234+4.6% | Added |
| Globeflex Capital L P | 5,321 | $377.0K | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,239 | $371.2K | 0.24% | +5,239 | New |
| Nebula Research & Development LLC | 5,236 | $371.0K | 0.03% | −468−8.2% | Reduced |
| MetLife Investment Management | 5,100 | $361.4K | 0.00% | −102−2.0% | Reduced |
| HRT Financial LP | 5,020 | $355.0K | 0.00% | −7,677−60.5% | Reduced |
| State of Alaska, Department of Revenue | 5,010 | $355.0K | 0.00% | −99−1.9% | Reduced |
| Victory Capital Management Inc | 4,980 | $352.9K | 0.00% | −315−5.9% | Reduced |
| SageView Advisory Group, LLC | 4,967 | $352.0K | 0.02% | +169+3.5% | Added |
| New York State Teachers Retirement System | 4,909 | $348.0K | 0.00% | −862−14.9% | Reduced |
| CWM Advisors, LLC | 4,815 | $341.2K | 0.04% | +188+4.1% | Added |